PT Dayamitra Telekomunikasi Tbk
IDX:MTEL

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PT Dayamitra Telekomunikasi Tbk
IDX:MTEL
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Price: 600 IDR -4.76% Market Closed
Market Cap: 50.1T IDR

Balance Sheet

Balance Sheet Decomposition
PT Dayamitra Telekomunikasi Tbk

Current Assets 3.1T
Cash & Short-Term Investments 632.3B
Receivables 2.2T
Other Current Assets 266.8B
Non-Current Assets 54.9T
PP&E 53.4T
Intangibles 1.3T
Other Non-Current Assets 162.8B
Current Liabilities 8.1T
Accounts Payable 1T
Accrued Liabilities 1.1T
Short-Term Debt 800B
Other Current Liabilities 5.2T
Non-Current Liabilities 17T
Long-Term Debt 16.8T
Other Non-Current Liabilities 273.4B

Balance Sheet
PT Dayamitra Telekomunikasi Tbk

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Balance Sheet
Currency: IDR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
36 129
109 888
136 026
19 133 193
6 338 773
890 320
596 554
Cash
36 129
109 888
136 031
12 948 963
4 118 908
520 337
596 554
Cash Equivalents
0
0
5
6 184 230
2 219 865
369 983
0
Short-Term Investments
280 000
237 569
380 000
6 185 000
200 050
217 338
0
Total Receivables
1 143 562
1 378 863
1 576 910
1 126 961
1 086 057
1 785 903
2 645 723
Accounts Receivables
1 047 485
1 282 787
1 469 445
1 117 520
1 050 233
1 635 865
2 003 772
Other Receivables
96 076
96 076
107 465
9 441
35 825
150 038
641 951
Other Current Assets
589 134
1 149 778
800 867
1 042 645
261 557
566 094
204 249
Total Current Assets
2 048 825
2 876 099
2 893 802
21 302 799
7 886 438
3 459 655
3 446 526
PP&E Net
10 023 588
14 540 941
20 706 933
34 907 090
46 318 793
51 494 617
52 954 822
PP&E Gross
10 023 588
14 540 941
20 706 933
34 907 090
46 318 793
51 494 617
52 954 822
Accumulated Depreciation
3 854 415
5 169 739
7 367 756
9 211 692
11 636 865
14 291 859
16 973 938
Intangible Assets
71 246
702 760
1 114 852
975 501
922 288
1 018 465
949 926
Goodwill
0
466 719
466 719
466 719
466 719
466 719
466 719
Note Receivable
8 960
67 828
38 970
32 047
0
48 317
48 317
Other Long-Term Assets
900 605
1 436 824
63 936
44 162
477 321
790 942
273 392
Other Assets
0
466 719
466 719
466 719
466 719
466 719
466 719
Total Assets
13 053 224
N/A
20 091 171
+54%
25 285 212
+26%
57 728 318
+128%
56 071 559
-3%
57 278 715
+2%
58 139 702
+2%
Liabilities
Accounts Payable
1 256 571
802 908
1 197 441
1 273 235
1 891 854
2 112 900
1 977 352
Accrued Liabilities
1 107 578
1 620 340
1 283 064
1 035 540
1 052 520
1 100 787
1 332 314
Short-Term Debt
0
0
0
0
3 300 000
3 998 274
4 466 358
Current Portion of Long-Term Debt
817 147
1 676 026
3 986 756
2 827 891
2 607 878
2 752 358
3 616 084
Other Current Liabilities
496 222
832 039
880 677
1 338 849
1 348 300
1 159 975
893 832
Total Current Liabilities
3 677 518
4 931 313
7 347 939
6 475 515
10 200 553
11 124 294
12 285 940
Long-Term Debt
6 406 501
7 093 864
9 445 551
17 130 903
11 602 694
11 794 039
12 213 609
Deferred Income Tax
15 030
73 529
17 924
64 387
89 253
133 326
144 949
Other Liabilities
68 278
261 168
310 651
411 902
371 625
108 704
108 510
Total Liabilities
10 167 327
N/A
12 359 874
+22%
17 122 064
+39%
24 082 708
+41%
22 264 125
-8%
23 160 363
+4%
24 753 008
+7%
Equity
Common Stock
484 674
4 928 535
4 928 535
19 041 523
19 046 959
19 050 020
19 051 597
Retained Earnings
2 441 713
2 845 127
3 282 457
1 537 283
2 360 042
2 608 012
3 215 122
Additional Paid In Capital
40 218
40 218
40 218
13 066 552
13 082 011
13 090 254
12 534 459
Treasury Stock
0
0
0
0
681 215
712 126
1 416 456
Other Equity
272
2 148
7 627
251
363
82 192
1 972
Total Equity
2 885 898
N/A
7 731 297
+168%
8 163 147
+6%
33 645 610
+312%
33 807 434
+0%
34 118 352
+1%
33 386 694
-2%
Total Liabilities & Equity
13 053 224
N/A
20 091 171
+54%
25 285 212
+26%
57 728 318
+128%
56 071 559
-3%
57 278 715
+2%
58 139 702
+2%
Shares Outstanding
Common Shares Outstanding
82 942
82 942
82 942
83 515
82 654
82 620
81 531